GraniteShares YieldBOOST MSTR ETFMTYY

GraniteSharesCryptoSpot Bitcoin#69 of 71 by YTD

$16.25

+2.6% last session

−34.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MTYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−4.6%	−2.1%	−34.9%	−59.2%	—	—	−70.3%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 3.11%
Distribution yield: 199.0%
NAV: $15.84
Volume: 645
Avg. volume 30D: 2K
High today: $16.28
Low today: $16.25
Previous close: $15.84
52-week high: $96.36
52-week low: $15.72
Our risk indicator: 5/5

MTYY in One Breath

MTYY Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#53MTYYGraniteShares−34.9%$1.2M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in MTYY

$10,000 in MTYY became

$2,966

In the S&P 500 (VOO)

$11,691

Total return, dividends in · Sep 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MTYY Returns by Period

Today

YTD

MAX

MTYY

+2.6%

−4.6%

−2.1%

−34.9%

−59.2%

—

−70.3%

Peer average

+1.5%

−7.5%

+10.9%

−7.9%

−23.3%

+147.5%

+13.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

MTYY’s Crypto Rank

YTD

#69of 71
crypto ETFs

Best · WTIB+87.5%

Average−10.0%

MTYY−34.9%

Worst · COIW−42.1%

Crypto ETFs by YTD return · Nov 5, 2026

MTYY Price and 52-Week Range

From the 52-week high

−83.1%

From the 52-week low

+3.4%

Today $16.25 – $16.28

Previous close $15.84

$16.25 now

52-week low$15.7252-week high$96.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MTYY’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

MTYY$1.2M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

MTYY Fee per $100 vs Peers

Today

$3.11a year
per $100

$311 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

MTYY$3.11

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside MTYY

MTYY

GraniteShares YieldBOOST MSTR ETF

Today

MTYY reports no holdings we can show: […]

GraniteShares MTYY · holdings

How It Compares

MTYY

GraniteShares YieldBOOST MSTR ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk	0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk	0.21%	−8.6%	−25.0%	$2.9B
MTYY	GraniteSharesThis fundRead Desk	3.11%	−34.9%	−59.2%	$1M

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MTYY head to head with IBIT →

IBIT vs MTYY

YTD

IBITiShares · Spot bitcoinMTYYGraniteShares · Spot bitcoin

Year to date

−8.7%

−34.9%

IBIT wins+26.2 pts

Past year

−25.1%

−59.2%

IBIT wins+34.1 pts

Fee

0.25%

3.11%

IBIT winslower fee

Yield

0.0%

199.0%

MTYY wins+199.0 pts

AUM

$62.6B

$1.2M

IBIT52754.1× more

3–1IBIT wins

iShares IBIT and GraniteShares MTYY · year-to-date · as of Nov 5, 2026 · AUM not scored

MTYY vs VOO

YTD

MTYY · GraniteShares YieldBOOST MSTR

−34.9%

VOO · S&P 500

+13.4%

Gap

48.3 pts

GraniteShares MTYY and Vanguard VOO · YTD total return · as of Nov 5, 2026

MTYY vs Its Peer Average

YTD

MTYYAvsBPeer average

1D+2.6%+1.5%

1M−4.6%−7.5%

3M−2.1%+10.9%

YTD−34.9%−7.9%

1Y−59.2%−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

2–3Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

MTYY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y29.04%

Deepest drop · 1Y−60.6%

Lowest point · 5Y−71.2%

52-week range

$16.25

$15.72−83.1% from the high$96.36

GraniteShares MTYY · past-year price moves · as of Nov 5, 2026

MTYY

Fund Facts

Today

2025launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T559

StructureETF

Leverage1x

Cost on $10,000$311 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares MTYY · fund facts · as of Nov 5, 2026

MTYY

Payouts by Year

$0.13per share, Oct 2026

Distribution yield199.0%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.60 a share

GraniteShares MTYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$15.84

Premium / discount[…]

Median spread · 30D[…]

Volume today645

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$311.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.13
Oct 23, 2026	Oct 27, 2026	$0.13
Oct 16, 2026	Oct 20, 2026	$0.13
Oct 9, 2026	Oct 14, 2026	$0.13
Oct 2, 2026	Oct 6, 2026	$0.13
Sep 25, 2026	Sep 29, 2026	$0.14
Sep 18, 2026	Sep 22, 2026	$0.13
Sep 11, 2026	Sep 15, 2026	$0.14
Sep 4, 2026	Sep 9, 2026	$0.13
Aug 28, 2026	Sep 1, 2026	$0.13
Aug 21, 2026	Aug 25, 2026	$0.14
Aug 14, 2026	Aug 18, 2026	$0.14

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